Duos Technologies Group Stock Price on August 16, 2021
| DUOT Stock | USD 3.09 0.01 0.32% |
Below is the normalized historical share price chart for Duos Technologies Group extending back to August 13, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Duos Technologies stands at 3.09, as last reported on the 23rd of April, with the highest price reaching 3.15 and the lowest price hitting 3.06 during the day.
If you're considering investing in Duos Stock, it is important to understand the factors that can impact its price. Duos Technologies secures Sharpe Ratio (or Efficiency) of -0.0598, which denotes the company had a -0.0598% return per unit of risk over the last 3 months. Duos Technologies Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Duos Technologies' Variance of 32.95, standard deviation of 5.74, and Mean Deviation of 3.84 to check the risk estimate we provide.
At this time, Duos Technologies' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 7.6 M in 2024, whereas Treasury Stock is likely to drop (148.8 K) in 2024. . At this time, Duos Technologies' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 4.09 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (2.51) in 2024. Duos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of April 2015 | 200 Day MA 4.2376 | 50 Day MA 3.8202 | Beta 1.085 |
Duos |
Sharpe Ratio = -0.0598
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Estimated Market Risk
| 5.37 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Duos Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Duos Technologies by adding Duos Technologies to a well-diversified portfolio.
Price Book 4.1928 | Enterprise Value Ebitda (2.42) | Price Sales 3.0116 | Shares Float 3.9 M | Wall Street Target Price 6.75 |
Duos Technologies Valuation on August 16, 2021
It is possible to determine the worth of Duos Technologies on a given historical date. On August 16, 2021 Duos was worth 5.03 at the beginning of the trading date compared to the closed value of 4.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Duos Technologies stock. Still, in general, we apply an absolute valuation method to find Duos Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Duos Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Duos Technologies' related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 5.03 | 5.10 | 4.70 | 4.70 | 5,396 |
| 4.70 | 4.76 | 4.55 | 4.76 | 2,578 |
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Duos Technologies Trading Date Momentum on August 16, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Duos Technologies Fundamentals Correlations and Trends
By evaluating Duos Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Duos Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Duos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Duos Technologies Stock history
Duos Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Duos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Duos Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Duos Technologies stock prices may prove useful in developing a viable investing in Duos Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.2 M | 7.6 M | |
| Net Loss | -5.4 M | -5.7 M |
Duos Technologies Stock Technical Analysis
Duos Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Duos Technologies Period Price Range
Low | April 7, 2022
| High |
5.03 | 4.70 |
Duos Technologies April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Duos Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duos Technologies shares will generate the highest return on investment. By undertsting and applying Duos Technologies stock market strength indicators, traders can identify Duos Technologies Group entry and exit signals to maximize returns
Duos Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Duos Technologies' price direction in advance. Along with the technical and fundamental analysis of Duos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Duos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0078 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.01) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duos Technologies Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Duos Stock analysis
When running Duos Technologies' price analysis, check to measure Duos Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duos Technologies is operating at the current time. Most of Duos Technologies' value examination focuses on studying past and present price action to predict the probability of Duos Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duos Technologies' price. Additionally, you may evaluate how the addition of Duos Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Duos Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duos Technologies. If investors know Duos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duos Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.56) | Revenue Per Share 1.037 | Quarterly Revenue Growth (0.74) | Return On Assets (0.55) | Return On Equity (2.39) |
The market value of Duos Technologies is measured differently than its book value, which is the value of Duos that is recorded on the company's balance sheet. Investors also form their own opinion of Duos Technologies' value that differs from its market value or its book value, called intrinsic value, which is Duos Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duos Technologies' market value can be influenced by many factors that don't directly affect Duos Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duos Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Duos Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duos Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.